FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVEVA GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
22 Sep 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SCHNEIDER ELECTRIC SE |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
3 5/9p ordinary |
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Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,950,915 |
0.65% |
2,746,179 |
0.91% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,348,517 |
0.78% |
1,054,750 |
0.35% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,299,432 |
1.42% |
3,800,929 |
1.26% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
||||
3 5/9p ordinary |
Purchase |
57 |
31.1700 GBP |
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3 5/9p ordinary |
Purchase |
59 |
31.3600 GBP |
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3 5/9p ordinary |
Purchase |
60 |
31.3100 GBP |
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3 5/9p ordinary |
Purchase |
63 |
31.3900 GBP |
||||
3 5/9p ordinary |
Purchase |
67 |
31.3300 GBP |
||||
3 5/9p ordinary |
Purchase |
86 |
31.4100 GBP |
||||
3 5/9p ordinary |
Purchase |
92 |
31.1095 GBP |
||||
3 5/9p ordinary |
Purchase |
102 |
31.1100 GBP |
||||
3 5/9p ordinary |
Purchase |
103 |
31.3550 GBP |
||||
3 5/9p ordinary |
Purchase |
105 |
31.0650 GBP |
||||
3 5/9p ordinary |
Purchase |
107 |
31.3150 GBP |
||||
3 5/9p ordinary |
Purchase |
114 |
31.3800 GBP |
||||
3 5/9p ordinary |
Purchase |
117 |
31.0791 GBP |
||||
3 5/9p ordinary |
Purchase |
121 |
31.3400 GBP |
||||
3 5/9p ordinary |
Purchase |
135 |
31.1255 GBP |
||||
3 5/9p ordinary |
Purchase |
138 |
31.0600 GBP |
||||
3 5/9p ordinary |
Purchase |
154 |
31.2000 GBP |
||||
3 5/9p ordinary |
Purchase |
178 |
31.1400 GBP |
||||
3 5/9p ordinary |
Purchase |
202 |
31.1450 GBP |
||||
3 5/9p ordinary |
Purchase |
212 |
31.1051 GBP |
||||
3 5/9p ordinary |
Purchase |
239 |
31.1235 GBP |
||||
3 5/9p ordinary |
Purchase |
286 |
31.4000 GBP |
||||
3 5/9p ordinary |
Purchase |
331 |
31.3500 GBP |
||||
3 5/9p ordinary |
Purchase |
335 |
31.1289 GBP |
||||
3 5/9p ordinary |
Purchase |
336 |
31.3950 GBP |
||||
3 5/9p ordinary |
Purchase |
402 |
31.1290 GBP |
||||
3 5/9p ordinary |
Purchase |
450 |
31.3902 GBP |
||||
3 5/9p ordinary |
Purchase |
462 |
31.1500 GBP |
||||
3 5/9p ordinary |
Purchase |
475 |
31.1080 GBP |
||||
3 5/9p ordinary |
Purchase |
504 |
31.0975 GBP |
||||
3 5/9p ordinary |
Purchase |
590 |
31.1200 GBP |
||||
3 5/9p ordinary |
Purchase |
590 |
31.1600 GBP |
||||
3 5/9p ordinary |
Purchase |
630 |
31.0800 GBP |
||||
3 5/9p ordinary |
Purchase |
689 |
31.0945 GBP |
||||
3 5/9p ordinary |
Purchase |
922 |
31.4050 GBP |
||||
3 5/9p ordinary |
Purchase |
1,042 |
31.2880 GBP |
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3 5/9p ordinary |
Purchase |
1,063 |
31.2787 GBP |
||||
3 5/9p ordinary |
Purchase |
1,080 |
31.1033 GBP |
||||
3 5/9p ordinary |
Purchase |
1,154 |
31.0900 GBP |
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3 5/9p ordinary |
Purchase |
1,177 |
31.0950 GBP |
||||
3 5/9p ordinary |
Purchase |
1,217 |
31.2423 GBP |
||||
3 5/9p ordinary |
Purchase |
1,290 |
31.3986 GBP |
||||
3 5/9p ordinary |
Purchase |
1,304 |
31.3515 GBP |
||||
3 5/9p ordinary |
Purchase |
1,473 |
31.1279 GBP |
||||
3 5/9p ordinary |
Purchase |
1,574 |
31.3203 GBP |
||||
3 5/9p ordinary |
Purchase |
1,679 |
31.1000 GBP |
||||
3 5/9p ordinary |
Purchase |
1,807 |
31.2606 GBP |
||||
3 5/9p ordinary |
Purchase |
1,954 |
31.1300 GBP |
||||
3 5/9p ordinary |
Purchase |
1,956 |
31.1413 GBP |
||||
3 5/9p ordinary |
Purchase |
1,963 |
31.2739 GBP |
||||
3 5/9p ordinary |
Purchase |
1,986 |
31.3128 GBP |
||||
3 5/9p ordinary |
Purchase |
2,411 |
31.3288 GBP |
||||
3 5/9p ordinary |
Purchase |
2,941 |
31.2754 GBP |
||||
3 5/9p ordinary |
Purchase |
2,973 |
31.0700 GBP |
||||
3 5/9p ordinary |
Purchase |
3,000 |
31.3456 GBP |
||||
3 5/9p ordinary |
Purchase |
3,564 |
31.1823 GBP |
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3 5/9p ordinary |
Purchase |
4,322 |
31.2251 GBP |
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3 5/9p ordinary |
Purchase |
4,784 |
31.1972 GBP |
||||
3 5/9p ordinary |
Purchase |
5,449 |
31.2693 GBP |
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3 5/9p ordinary |
Purchase |
6,033 |
31.3700 GBP |
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3 5/9p ordinary |
Purchase |
7,066 |
31.1013 GBP |
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3 5/9p ordinary |
Purchase |
7,228 |
31.1492 GBP |
||||
3 5/9p ordinary |
Purchase |
8,933 |
31.2979 GBP |
||||
3 5/9p ordinary |
Purchase |
9,439 |
31.1668 GBP |
||||
3 5/9p ordinary |
Purchase |
11,499 |
31.1857 GBP |
||||
3 5/9p ordinary |
Purchase |
11,614 |
31.2026 GBP |
||||
3 5/9p ordinary |
Purchase |
13,669 |
31.3574 GBP |
||||
3 5/9p ordinary |
Purchase |
14,036 |
31.2166 GBP |
||||
3 5/9p ordinary |
Purchase |
18,444 |
31.2493 GBP |
||||
3 5/9p ordinary |
Purchase |
23,852 |
31.3381 GBP |
||||
3 5/9p ordinary |
Purchase |
24,874 |
31.2500 GBP |
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3 5/9p ordinary |
Purchase |
243,652 |
31.2230 GBP |
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3 5/9p ordinary |
Sale |
18 |
31.1250 GBP |
||||
3 5/9p ordinary |
Sale |
57 |
31.1700 GBP |
||||
3 5/9p ordinary |
Sale |
59 |
31.3600 GBP |
||||
3 5/9p ordinary |
Sale |
60 |
31.3100 GBP |
||||
3 5/9p ordinary |
Sale |
63 |
31.3900 GBP |
||||
3 5/9p ordinary |
Sale |
86 |
31.4100 GBP |
||||
3 5/9p ordinary |
Sale |
102 |
31.3300 GBP |
||||
3 5/9p ordinary |
Sale |
103 |
31.3550 GBP |
||||
3 5/9p ordinary |
Sale |
105 |
31.0650 GBP |
||||
3 5/9p ordinary |
Sale |
107 |
31.3150 GBP |
||||
3 5/9p ordinary |
Sale |
109 |
31.1942 GBP |
||||
3 5/9p ordinary |
Sale |
117 |
31.4200 GBP |
||||
3 5/9p ordinary |
Sale |
121 |
31.3400 GBP |
||||
3 5/9p ordinary |
Sale |
123 |
31.2500 GBP |
||||
3 5/9p ordinary |
Sale |
138 |
31.0600 GBP |
||||
3 5/9p ordinary |
Sale |
141 |
31.3525 GBP |
||||
3 5/9p ordinary |
Sale |
178 |
31.1400 GBP |
||||
3 5/9p ordinary |
Sale |
207 |
31.4001 GBP |
||||
3 5/9p ordinary |
Sale |
214 |
31.0950 GBP |
||||
3 5/9p ordinary |
Sale |
215 |
31.1200 GBP |
||||
3 5/9p ordinary |
Sale |
275 |
31.3281 GBP |
||||
3 5/9p ordinary |
Sale |
286 |
31.4000 GBP |
||||
3 5/9p ordinary |
Sale |
294 |
31.3695 GBP |
||||
3 5/9p ordinary |
Sale |
303 |
31.0999 GBP |
||||
3 5/9p ordinary |
Sale |
305 |
31.1876 GBP |
||||
3 5/9p ordinary |
Sale |
336 |
31.3950 GBP |
||||
3 5/9p ordinary |
Sale |
360 |
31.3516 GBP |
||||
3 5/9p ordinary |
Sale |
375 |
31.3800 GBP |
||||
3 5/9p ordinary |
Sale |
420 |
31.3901 GBP |
||||
3 5/9p ordinary |
Sale |
462 |
31.1500 GBP |
||||
3 5/9p ordinary |
Sale |
483 |
31.3773 GBP |
||||
3 5/9p ordinary |
Sale |
521 |
31.1987 GBP |
||||
3 5/9p ordinary |
Sale |
529 |
31.0800 GBP |
||||
3 5/9p ordinary |
Sale |
552 |
31.3500 GBP |
||||
3 5/9p ordinary |
Sale |
590 |
31.1600 GBP |
||||
3 5/9p ordinary |
Sale |
723 |
31.2786 GBP |
||||
3 5/9p ordinary |
Sale |
781 |
31.1151 GBP |
||||
3 5/9p ordinary |
Sale |
809 |
31.3761 GBP |
||||
3 5/9p ordinary |
Sale |
939 |
31.1939 GBP |
||||
3 5/9p ordinary |
Sale |
1,154 |
31.0900 GBP |
||||
3 5/9p ordinary |
Sale |
1,538 |
31.1229 GBP |
||||
3 5/9p ordinary |
Sale |
1,607 |
31.1550 GBP |
||||
3 5/9p ordinary |
Sale |
1,671 |
31.2000 GBP |
||||
3 5/9p ordinary |
Sale |
1,729 |
31.1000 GBP |
||||
3 5/9p ordinary |
Sale |
1,954 |
31.1300 GBP |
||||
3 5/9p ordinary |
Sale |
1,977 |
31.2510 GBP |
||||
3 5/9p ordinary |
Sale |
1,994 |
31.3651 GBP |
||||
3 5/9p ordinary |
Sale |
2,155 |
31.1065 GBP |
||||
3 5/9p ordinary |
Sale |
2,615 |
31.0700 GBP |
||||
3 5/9p ordinary |
Sale |
3,170 |
31.1292 GBP |
||||
3 5/9p ordinary |
Sale |
3,500 |
31.3191 GBP |
||||
3 5/9p ordinary |
Sale |
3,569 |
31.1748 GBP |
||||
3 5/9p ordinary |
Sale |
3,598 |
31.1581 GBP |
||||
3 5/9p ordinary |
Sale |
4,049 |
31.3350 GBP |
||||
3 5/9p ordinary |
Sale |
4,224 |
31.2473 GBP |
||||
3 5/9p ordinary |
Sale |
5,225 |
31.2449 GBP |
||||
3 5/9p ordinary |
Sale |
10,500 |
31.1820 GBP |
||||
3 5/9p ordinary |
Sale |
11,669 |
31.1488 GBP |
||||
3 5/9p ordinary |
Sale |
12,000 |
31.2398 GBP |
||||
3 5/9p ordinary |
Sale |
14,461 |
31.1999 GBP |
||||
3 5/9p ordinary |
Sale |
17,444 |
31.3361 GBP |
||||
3 5/9p ordinary |
Sale |
18,626 |
31.3693 GBP |
||||
3 5/9p ordinary |
Sale |
50,666 |
31.1052 GBP |
||||
3 5/9p ordinary |
Sale |
58,239 |
31.1679 GBP |
||||
3 5/9p ordinary |
Sale |
73,526 |
31.3700 GBP |
||||
3 5/9p ordinary |
Sale |
92,606 |
31.2567 GBP |
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|
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|
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(b) |
Cash-settled derivative transactions |
|
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
3 5/9p ordinary |
SWAP |
Long |
18 |
31.1126 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
76 |
31.1426 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
88 |
31.2255 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
101 |
31.4100 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
104 |
31.1169 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
106 |
31.3800 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
107 |
31.3150 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
112 |
31.1324 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
113 |
31.3500 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
114 |
31.3950 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
123 |
31.1810 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
178 |
31.4072 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
182 |
31.1920 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
202 |
31.3650 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
281 |
31.1702 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
285 |
31.0991 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
399 |
31.4068 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
404 |
31.1911 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
425 |
31.3957 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
542 |
31.1576 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
781 |
31.1151 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
828 |
31.3802 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
851 |
31.1906 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
996 |
31.1041 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
1,179 |
31.0952 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
1,249 |
31.1668 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
1,326 |
31.1518 GBP |
|||
3 5/9p ordinary |
CFD |
Long |
2,078 |
31.0700 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
2,306 |
31.0950 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
2,417 |
31.1750 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
3,053 |
31.1742 GBP |
|||
3 5/9p ordinary |
CFD |
Long |
3,500 |
31.3191 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
4,224 |
31.2473 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
4,295 |
31.3684 GBP |
|||
3 5/9p ordinary |
CFD |
Long |
5,225 |
31.2449 GBP |
|||
3 5/9p ordinary |
CFD |
Long |
6,768 |
31.1842 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
10,344 |
31.1467 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
12,000 |
31.2398 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
12,158 |
31.0722 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
17,560 |
31.0846 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
20,570 |
31.3700 GBP |
|||
3 5/9p ordinary |
SWAP |
Long |
35,917 |
31.2513 GBP |
|||
3 5/9p ordinary |
CFD |
Long |
47,338 |
31.3700 GBP |
|||
3 5/9p ordinary |
CFD |
Short |
46 |
31.1008 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
92 |
31.1095 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
118 |
31.2100 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
339 |
31.2747 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
358 |
31.0700 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
475 |
31.1080 GBP |
|||
3 5/9p ordinary |
CFD |
Short |
645 |
31.1009 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
910 |
31.2752 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,290 |
31.3986 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,444 |
31.0943 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,599 |
31.2821 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,608 |
31.2230 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,903 |
31.3380 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,045 |
31.2872 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,146 |
31.3020 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,000 |
31.3456 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,076 |
31.2023 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,149 |
31.2664 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,269 |
31.0950 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
4,390 |
31.2579 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
5,449 |
31.2693 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
5,814 |
31.2895 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,708 |
31.2944 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,923 |
31.2037 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,110 |
31.2675 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,420 |
31.1204 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,979 |
31.3052 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
8,933 |
31.2979 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
9,594 |
31.1189 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
23,852 |
31.3381 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
35,281 |
31.2509 GBP |
|||
3 5/9p ordinary |
CFD |
Short |
207,461 |
31.2279 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
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received |
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option |
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|
per unit |
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|
relates |
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(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
23 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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